Company data from Slovak public registers

EPIC GROUP s.r.o.

Company financial profile・Company ID 47182725・Bratislavská 4, 949 01 Nitra・Founded 2013

Active

Turnover 2025

2.82 M €

+1.2 %
Company ID
47182725
Tax ID
2023805938
VAT ID
SK2023805938, under §4, registered since Saturday, March 1, 2014
Registered office
EPIC GROUP s.r.o.Bratislavská 4 949 01 Nitra
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60396/N

Profit 2025

67 K €

+20 %Net profit after tax

Assets

1.86 M €

+58 %Total assets, stated excl. VAT

Equity

740 K €

+29 %Assets less external liabilities

Debt ratio

60.3 %

+9.0 ppLiabilities / total assets

Gross margin

15.1 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
1,253 €2,033 €−28 K €1,200 €6,179 €−41 K €−69 K €−176 K €15 K €27 K €56 K €67 K €20142015201620172018201920202021202220232024202520141,253 €20152,033 €2016−28 K €20171,200 €20186,179 €2019−41 K €2020−69 K €2021−176 K €202215 K €202327 K €202456 K €202567 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.7 %
353 K €424 K €478 K €518 K €796 K €795 K €518 K €314 K €506 K €1.73 M €2.7 M €2.65 M €2014201520162017201820192020202120222023202420252014353 K €2015424 K €2016478 K €2017518 K €2018796 K €2019795 K €2020518 K €2021314 K €2022506 K €20231.73 M €20242.7 M €20252.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,679 €960 €4,440 €2,497 €0 €0 €0 €0 €0 €3,840 €8,657 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,679 €Total tax · 2016960 €Total tax · 20174,440 €Total tax · 20182,497 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20258,657 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20258,657 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.4 pp

Profit / revenue

Profit margin

2.5 %

+0.5 pp

Profit / sales

ROA

3.6 %

−1.2 pp

Return on assets

ROE

9.1 %

−0.7 pp

Return on equity

Return on costs

2.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−3.1 pp

Added value / revenue

Earnings before tax

76 K €

+27 %

Profit + income tax

Effective tax

11.4 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

358 K €2014443 K €2015482 K €2016638 K €2017798 K €2018829 K €2019616 K €2020636 K €2021890 K €20222.34 M €20232.79 M €20242.82 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods506 K €1.73 M €2.7 M €2.65 M €
Value added124 K €427 K €483 K €401 K €
Operating revenue890 K €2.34 M €2.79 M €2.82 M €
Profit after tax15 K €27 K €56 K €67 K €
Income tax0 €0 €3,840 €8,657 €
Current income tax0 €0 €3,840 €8,657 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs211 K €251 K €193 K €173 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.22 M €
  • Current assets640 K €
  • Accruals and deferrals5,284 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity740 K €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.27 M €1.18 M €1.86 M €
Non-current assets1.13 M €897 K €857 K €1.22 M €
Property, plant and equipment1.13 M €879 K €795 K €953 K €
Non-current intangible assets0 €19 K €62 K €264 K €
Non-current financial assets0 €0 €0 €2,500 €
Current assets233 K €362 K €314 K €640 K €
Inventory4,855 €189 K €250 K €273 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €156 K €45 K €360 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €17 K €19 K €6,963 €
Accruals and deferrals12 K €5,290 €5,520 €5,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.27 M €1.18 M €1.86 M €
Equity602 K €633 K €573 K €740 K €
Share capital44 K €44 K €44 K €44 K €
Funds and other equity components0 €1,349 €1,349 €2,200 €
Profit/loss of previous years−302 K €−288 K €−261 K €−206 K €
Profit/loss for the accounting period after tax15 K €27 K €56 K €67 K €
Liabilities723 K €629 K €604 K €1.12 M €
Non-current liabilities2,135 €184 K €92 K €27 K €
Current liabilities597 K €339 K €249 K €341 K €
Short-term financial assistance0 €0 €70 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans124 K €102 K €189 K €752 K €
Provisions0 €4,335 €4,384 €3,238 €
Accruals and deferrals50 K €3,000 €226 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period57,583 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount1,936,442.32 €
Counterparties6
Latest contractFriday, June 12, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

197 K €

Contracted

199 K €

Last payment

3/10/2023

ProjectStatusPaid outLast payment
Zvýšenie možnosti zamestnania312031U908Projekt riadne ukončený (K)197,466.59 €3/10/2023

Public sector partner

Registered since

Tuesday, June 18, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Zoltán Varga, JUDr. Zoltán Varga

Beneficial owners

Business activities

34 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 5, 2020
  • Dizajnérske činnostiValid from Tuesday, May 5, 2020
  • Fotografické službyValid from Tuesday, May 5, 2020
  • Kuriérske službyValid from Tuesday, May 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 5, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 5, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 4, 2024

    Address Zbehy 865, 95142 Zbehy, Slovenská republika

  • KonateľFriday, December 18, 2015 – Tuesday, March 28, 2023

    Address Žabokreky nad Nitrou 659, 95852 Žabokreky nad Nitrou, Slovenská republika

  • KonateľFriday, December 18, 2015 – Tuesday, February 6, 2024

    Address Krásno 234, 95843 Krásno, Slovenská republika

  • KonateľThursday, December 11, 2014 – Wednesday, January 13, 2016

    Address Dopravná 2434/5, 93401 Levice, Slovenská republika

  • KonateľThursday, July 4, 2013 – Wednesday, January 21, 2015

    Address Horská 1308/45, 95806 Partizánske, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Zbehy 865, 95142 Zbehy, Slovenská republika

    Share100 %Contribution44,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Tuesday, February 6, 2024

    Address Krásno 234, 95843 Krásno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, March 28, 2023

    Address Žabokreky nad Nitrou 659, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution44,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, May 4, 2020

    Address Žabokreky nad Nitrou 659, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, January 13, 2016

    Address Dopravná 2434/5, 93401 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, January 21, 2015

    Address Žabokreky nad Nitrou 188, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, September 3, 2014

    Address Žabokreky nad Nitrou 188, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • EPIC GROUP s.r.o.from Wednesday, March 29, 2023
    • SPEDITEQ s.r.o.Thursday, July 4, 2013 – Tuesday, March 28, 2023
  • Registered office

    3 records
    • Bratislavská 4, 94901 Nitra, Slovenská republikafrom Wednesday, March 29, 2023
    • Šustekova 51, 85104 Bratislava, Slovenská republikaWednesday, November 27, 2013 – Tuesday, March 28, 2023
    • Žabokreky nad Nitrou 188, 95852 Žabokreky nad Nitrou, Slovenská republikaThursday, July 4, 2013 – Tuesday, November 26, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60396/N
Main activity
Veľkoobchod s kvetmi a rastlinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 14, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
  • Thursday, September 4, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014.
EPIC GROUP s.r.o.

Registered office

EPIC GROUP s.r.o.

Bratislavská 4, 949 01 Nitra

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